Dividend Calendar 17 December 2003

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
0.86%$0.05
Allwyn AG
9.83%€0.30
Analog Devices Inc
1.12%$0.04
Avery Dennison Corp
2.42%$0.37
Curtiss-Wright Corp
0.14%$0.18
Donaldson Co Inc
1.44%$0.10
Sino Land Co Ltd
4.71%HK$0.02
Eaton Vance Limited Duration Income Fund
8.93%$0.13
Southside Bancshares Inc
4.48%$0.05
SkiStar AB Class B
2.00%SEK 1.00
Eaton Vance Senior Income Trust
7.97%$0.04
AMP Ltd
2.80%A$0.88
Cascades Inc
4.47%CA$0.04
Republic Bancorp Inc Class A
2.76%$0.20
FNCB Bancorp Inc
0.00%$0.07
iShares Core MSCI China ETF
1.91%HK$0.18
James Hardie Industries PLC
0.00%$0.09
Nuveen Multi-Market Income Fund
5.95%$0.06
Apaman Co Ltd
0.00%JP¥0
Kojima Co Ltd
1.90%JP¥7
Sanritsu Corp
3.29%JP¥12
Velan Inc Shs Subord.Vtg.
5.02%CA$0.15
CCL Products (India) Ltd
0.70%₹0.12
Cosel Co Ltd
4.48%JP¥8
Falco Holdings Co Ltd
4.99%JP¥15
FFI Holdings Ltd
4.94%A$0.04
Fukoku Co Ltd
4.98%JP¥7
HMN Financial Inc
0.00%$0.20
Kawanishi Warehouse Co Ltd
1.34%JP¥4
Northern Technologies International Corp
0.50%$0.03
Precious Shipping PCL
5.92%THB 0.19
Precious Shipping PCL shs Foreign registered
10.34%THB 0.19
Precious Shipping PCL Units Non-Voting Depository Receipt
6.28%THB 0.50
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
Tiong Woon Corp Holding Ltd
1.70%SGD 0.01

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